Charles Schwab Investment Management Inc Century Aluminum CO Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Century Aluminum CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 477,286 shares of CENX stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477,286
Previous 463,524 2.97%
Holding current value
$7.71 Million
Previous $7.13 Million 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.24 - $19.22 $209,732 - $264,505
13,762 Added 2.97%
477,286 $7.99 Million
Q1 2024

May 08, 2024
SELL
$9.97 - $15.39 $3.85 Million - $5.95 Million
-386,655 Reduced 45.48%
463,524 $7.13 Million
Q4 2023

Feb 06, 2024
BUY
$5.79 - $12.67 $281,573 - $616,154
48,631 Added 6.07%
850,179 $10.3 Million
Q3 2023

Nov 08, 2023
BUY
$6.5 - $9.3 $165,620 - $236,964
25,480 Added 3.28%
801,548 $5.76 Million
Q2 2023

Aug 09, 2023
BUY
$7.2 - $10.08 $281,217 - $393,704
39,058 Added 5.3%
776,068 $6.77 Million
Q1 2023

May 11, 2023
BUY
$8.1 - $12.9 $533,214 - $849,194
65,829 Added 9.81%
737,010 $7.37 Million
Q4 2022

Feb 13, 2023
BUY
$5.72 - $9.48 $193,930 - $321,409
33,904 Added 5.32%
671,181 $5.49 Million
Q3 2022

Nov 14, 2022
BUY
$5.28 - $9.88 $161,436 - $302,081
30,575 Added 5.04%
637,277 $3.37 Million
Q2 2022

Aug 15, 2022
BUY
$7.11 - $27.55 $76,389 - $295,997
10,744 Added 1.8%
606,702 $4.47 Million
Q1 2022

May 13, 2022
SELL
$15.34 - $29.49 $57,969 - $111,442
-3,779 Reduced 0.63%
595,958 $15.7 Million
Q4 2021

Feb 11, 2022
BUY
$12.87 - $17.41 $14,169 - $19,168
1,101 Added 0.18%
599,737 $9.93 Million
Q3 2021

Nov 16, 2021
BUY
$10.58 - $14.9 $77,212 - $108,740
7,298 Added 1.23%
598,636 $8.05 Million
Q2 2021

Aug 16, 2021
SELL
$11.44 - $17.35 $503,074 - $762,966
-43,975 Reduced 6.92%
591,338 $7.62 Million
Q1 2021

May 17, 2021
SELL
$9.75 - $19.05 $438,945 - $857,631
-45,020 Reduced 6.62%
635,313 $11.2 Million
Q4 2020

Feb 16, 2021
SELL
$6.58 - $12.09 $120,242 - $220,932
-18,274 Reduced 2.62%
680,333 $7.51 Million
Q3 2020

Nov 13, 2020
SELL
$6.81 - $10.83 $501,386 - $797,358
-73,625 Reduced 9.53%
698,607 $4.98 Million
Q2 2020

Aug 14, 2020
SELL
$3.04 - $7.87 $242,458 - $627,679
-79,756 Reduced 9.36%
772,232 $5.51 Million
Q1 2020

May 15, 2020
BUY
$3.15 - $8.02 $281,235 - $716,033
89,281 Added 11.71%
851,988 $3.09 Million
Q4 2019

Feb 07, 2020
BUY
$5.82 - $8.33 $283,736 - $406,104
48,752 Added 6.83%
762,707 $5.73 Million
Q3 2019

Nov 08, 2019
BUY
$5.15 - $7.83 $467,208 - $710,337
90,720 Added 14.56%
713,955 $4.74 Million
Q2 2019

Aug 09, 2019
BUY
$5.56 - $9.75 $376,606 - $660,416
67,735 Added 12.19%
623,235 $4.31 Million
Q1 2019

May 14, 2019
BUY
$7.31 - $9.35 $549,236 - $702,512
75,135 Added 15.64%
555,500 $4.93 Million
Q4 2018

Feb 14, 2019
SELL
$6.81 - $12.07 $487,357 - $863,789
-71,565 Reduced 12.97%
480,365 $3.51 Million
Q3 2018

Nov 13, 2018
BUY
$11.09 - $15.46 $448,512 - $625,248
40,443 Added 7.91%
551,930 $6.61 Million
Q2 2018

Aug 08, 2018
BUY
$14.76 - $19.92 $1.49 Million - $2.01 Million
100,982 Added 24.6%
511,487 $8.06 Million
Q1 2018

May 07, 2018
SELL
$16.2 - $24.34 $821,340 - $1.23 Million
-50,700 Reduced 10.99%
410,505 $6.79 Million
Q4 2017

Jan 17, 2018
BUY
$13.1 - $19.86 $452,081 - $685,368
34,510 Added 8.09%
461,205 $9.06 Million
Q3 2017

Nov 13, 2017
BUY
$13.25 - $20.56 $5.65 Million - $8.77 Million
426,695
426,695 $7.08 Million

Others Institutions Holding CENX

# of Institutions
212
Shares Held
55M
Call Options Held
2.59M
Put Options Held
926K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.48B
  • Description
  • Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
More about CENX
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